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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$103B
AUM Growth
-$1.76B
(-1.7%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
2,818
New
212
Increased
1,089
Reduced
982
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$227M |
| 2 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$178M |
| 3 |
Mastercard
MA
|
+$169M |
| 4 |
Salesforce
CRM
|
+$138M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$145M |
| 2 |
Devon Energy
DVN
|
+$129M |
| 3 |
American Express
AXP
|
+$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$124M |
| 5 |
Citigroup
C
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Edison International
EIX
$26.4B
| $19M | 0.02% |
300,616
-561,925
| -65% | -$35.1M |
|
802
Boston Scientific
BSX
$71.5B
| $19M | 0.02% |
580,655
+31,123
| +6% | +$939K |
|
803
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $19M | 0.02% |
480,000
| – | – |
|
804
Ryder
R
$10.1B
| $19M | 0.02% |
264,166
+177,241
| +204% | +$12.4M |
|
|
DCT
805
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.9M | 0.02% |
283,685
-385
| -0.1% | -$24.2K |
|
806
PUT
Illinois Tool Works
ITW
$85.3B
| $18.9M | 0.02% |
136,600
+8,500
| +7% | +$1.26M |
|
807
Preferred Bank
PFBC
$1.25B
| $18.8M | 0.02% |
305,501
+12,473
| +4% | +$806K |
|
808
PUT
McKesson
MCK
$101B
| $18.7M | 0.02% |
140,300
+8,400
| +6% | +$1.23M |
|
809
Schwab US TIPS ETF
SCHP
$16.3B
| $18.7M | 0.02% |
+681,328
| New | +$18.6M |
|
810
CALL
UnitedHealth
UNH
$370B
| $18.6M | 0.02% |
75,900
+3,800
| +5% | +$912K |
|
811
SL Green Realty
SLG
$3.99B
| $18.6M | 0.02% |
191,176
-43,263
| -18% | -$4.09M |
|
812
Bio-Rad Laboratories Class A
BIO
$9.42B
| $18.6M | 0.02% |
64,323
+125
| +0.2% | +$34.5K |
|
813
J.M. Smucker
SJM
$12.8B
| $18.6M | 0.02% |
172,678
+22,334
| +15% | +$2.51M |
|
|
WGL
814
DELISTED
Wgl Holdings
WGL
| $18.5M | 0.02% |
208,779
-3,454
| -2% | -$301K |
|
815
PUT
Crown Castle
CCI
$32.2B
| $18.5M | 0.02% |
171,800
+12,200
| +8% | +$1.27M |
|
816
Diamondback Energy
FANG
$52.7B
| $18.4M | 0.02% |
140,221
+18,429
| +15% | +$2.29M |
|
817
Timken Company
TKR
$9.03B
| $18.4M | 0.02% |
423,174
-6,389
| -1% | -$298K |
|
818
Merit Medical Systems
MMSI
$5.32B
| $18.4M | 0.02% |
359,233
-90,789
| -20% | -$4.5M |
|
819
PUT
Truist Financial
TFC
$64B
| $18.4M | 0.02% |
364,100
+10,800
| +3% | +$574K |
|
820
Ennis
EBF
$564M
| $18.4M | 0.02% |
901,969
-44,056
| -5% | -$836K |
|
821
Churchill Downs
CHDN
$6.12B
| $18.3M | 0.02% |
370,056
+95,076
| +35% | +$4.45M |
|
822
PUT
Ford
F
$55.7B
| $18.3M | 0.02% |
1,650,200
+43,400
| +3% | +$497K |
|
823
PUT
Kraft Heinz
KHC
$30B
| $18.2M | 0.02% |
289,200
+8,800
| +3% | +$522K |
|
824
PUT
S&P Global
SPGI
$120B
| $18.1M | 0.02% |
89,000
+7,800
| +10% | +$1.54M |
|
825
PUT
Dominion Energy
D
$59.3B
| $18.1M | 0.02% |
266,100
+12,000
| +5% | +$782K |
|
Similar funds
Allianz Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Allianz Asset Management held 2,818 positions worth $103B, down 1.7% from $105B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Allianz Asset Management withdrew a net $10B in Q2 2018, closing 213 positions and reducing 982 holdings. Its most notable exit was Monsanto Co, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Allianz Asset Management opened a new position in GreenSky, Inc. Class A Common Stock worth $157M.
- Allianz Asset Management's largest Q2 2018 buy was GreenSky, Inc. Class A Common Stock: 7,435,145 shares worth $157M.
- Allianz Asset Management added most to Occidental Petroleum in Q2 2018, an estimated $227M increase.
- Allianz Asset Management's biggest Q2 2018 reduction was Devon Energy, cutting an estimated $129M.
- Allianz Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $145M.
- Allianz Asset Management's ten largest holdings make up 14% of its $103B portfolio in Q2 2018.
- Allianz Asset Management opened 212 new positions and closed 213 in Q2 2018.
- Allianz Asset Management's portfolio value fell 1.7% quarter-over-quarter to $103B.
Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.